Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/01/2022	1.554864	1.551141
12/01/2022	1.556533	1.552806
11/01/2022	1.553243	1.549524
10/01/2022	1.551341	1.547627
07/01/2022	1.556038	1.552312
06/01/2022	1.553954	1.550233
05/01/2022	1.559989	1.556254
04/01/2022	1.561265	1.557527
31/12/2021	1.565612	1.561864
30/12/2021	1.569813	1.566054
29/12/2021	1.577508	1.573731
24/12/2021	1.572746	1.568980
23/12/2021	1.571799	1.568036
22/12/2021	1.571943	1.568179
21/12/2021	1.569948	1.566189
20/12/2021	1.573808	1.570040
17/12/2021	1.569769	1.566011
16/12/2021	1.570826	1.567065
15/12/2021	1.573645	1.569877
14/12/2021	1.574409	1.570639
13/12/2021	1.569337	1.565580
10/12/2021	1.566623	1.562872
09/12/2021	1.563159	1.559416
08/12/2021	1.565867	1.562118
07/12/2021	1.564463	1.560717
06/12/2021	1.570203	1.566444
03/12/2021	1.567129	1.563377
02/12/2021	1.561811	1.558072
01/12/2021	1.559349	1.555616
30/11/2021	1.563451	1.559708

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